AG
Advisor Group Portfolio holdings
AUM
$14.5B
1-Year Return
24.86%
This Quarter Return
+11.96%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
5,522
New
255
Increased
2,503
Reduced
1,642
Closed
172
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$101M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$36.3M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$63.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$30.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$23.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $14.8M | 0.12% |
137,494
+3,437
| +3% | +$370K |
|
152
Starbucks
SBUX
$98.9B
| $14.7M | 0.12% |
197,550
-459
| -0.2% | -$34.1K |
|
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.7M | 0.12% |
216,099
+26,584
| +14% | +$1.8M |
|
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $14.3M | 0.12% |
305,654
+147,386
| +93% | +$6.92M |
|
155
Southern Company
SO
$101B
| $14.3M | 0.12% |
276,996
+27,173
| +11% | +$1.4M |
|
156
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14.1M | 0.12% |
109,794
+18,321
| +20% | +$2.36M |
|
157
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $14M | 0.12% |
+520,374
| New | +$14M |
|
158
Vanguard Consumer Staples ETF
VDC
$7.62B
| $14M | 0.11% |
96,083
+8,268
| +9% | +$1.2M |
|
159
iShares Russell Top 200 Growth ETF
IWY
$15B
| $13.9M | 0.11% |
169,544
+8,901
| +6% | +$732K |
|
160
Duke Energy
DUK
$94B
| $13.9M | 0.11% |
154,078
-6,072
| -4% | -$547K |
|
161
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $13.8M | 0.11% |
724,734
+122,766
| +20% | +$2.34M |
|
162
Adobe
ADBE
$146B
| $13.7M | 0.11% |
51,594
+10,109
| +24% | +$2.69M |
|
163
3M
MMM
$82.8B
| $13.7M | 0.11% |
79,064
+1,549
| +2% | +$269K |
|
164
Union Pacific
UNP
$132B
| $13.7M | 0.11% |
81,994
+62
| +0.1% | +$10.4K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $13.6M | 0.11% |
119,709
+20,659
| +21% | +$2.35M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.4M | 0.11% |
203,115
+32,105
| +19% | +$2.12M |
|
167
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $13.4M | 0.11% |
222,399
+7,889
| +4% | +$476K |
|
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $13.4M | 0.11% |
197,686
+814
| +0.4% | +$55.2K |
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $13.4M | 0.11% |
454,835
+83,245
| +22% | +$2.45M |
|
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $13.3M | 0.11% |
234,871
+1,426
| +0.6% | +$80.8K |
|
171
Pacer Trendpilot US Mid Cap ETF
PTMC
$420M
| $13.1M | 0.11% |
433,150
+27,322
| +7% | +$829K |
|
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $13M | 0.11% |
139,261
-680,653
| -83% | -$63.5M |
|
173
Enbridge
ENB
$105B
| $13M | 0.11% |
357,252
+160,935
| +82% | +$5.84M |
|
174
Automatic Data Processing
ADP
$122B
| $12.8M | 0.11% |
80,029
+15,851
| +25% | +$2.53M |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $12.8M | 0.11% |
143,066
-124,934
| -47% | -$11.2M |
|